RWQ Financial Management Services’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
+776
| New | +$428K | 0.18% | 21 |
|
|
2025
Q1 | – | Sell |
-1,410
| Closed | -$721K | – | 31 |
|
|
2024
Q4 | $721K | Hold |
1,410
| – | – | 0.28% | 18 |
|
|
2024
Q3 | $688K | Hold |
1,410
| – | – | 0.24% | 20 |
|
|
2024
Q2 | $676K | Sell |
1,410
-200
| -12% | -$95.8K | 0.24% | 13 |
|
|
2024
Q1 | $715K | Sell |
1,610
-4
| -0.2% | -$1.78K | 0.31% | 20 |
|
|
2023
Q4 | $661K | Buy |
1,614
+450
| +39% | +$184K | 0.54% | 18 |
|
|
2023
Q3 | $417K | Buy |
1,164
+25
| +2% | +$8.96K | 0.45% | 19 |
|
|
2023
Q2 | $421K | Buy |
+1,139
| New | +$421K | 0.37% | 24 |
|
|
2023
Q1 | – | Sell |
-8,131
| Closed | -$2.17M | – | 23 |
|
|
2022
Q4 | $2.17M | Buy |
+8,131
| New | +$2.17M | 4.29% | 14 |
|